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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$2.44B
AUM Growth
+$39.9M
Cap. Flow
+$47.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
327
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
RTX icon
RTX Corp
RTX
+$7.58M
3
ABNB icon
Airbnb
ABNB
+$5.64M
4
TRV icon
Travelers Companies
TRV
+$3.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
MDLZ icon
Mondelez International
MDLZ
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 9.76%
3 Healthcare 8.25%
4 Consumer Discretionary 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
326
Textron
TXT
$15.4B
$583K 0.02%
8,350
– –
BN icon
327
Brookfield
BN
$108B
$578K 0.02%
20,039
– –
NOC icon
328
Northrop Grumman
NOC
$81.2B
$569K 0.02%
1,579
+16
+1% +$5.78K
TEL icon
329
TE Connectivity
TEL
$62.6B
$551K 0.02%
4,017
+155
+4% +$22.4K
CII icon
330
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$549K 0.02%
27,206
– –
DOCU
331
DocuSign
DOCU
$11.5B
$549K 0.02%
2,134
+34
+2% +$9.8K
AMX icon
332
America Movil
AMX
$71.2B
$547K 0.02%
30,986
– –
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$544K 0.02%
4,856
– –
YUMC icon
334
Yum China
YUMC
$16.3B
$541K 0.02%
9,319
-400
-4% -$24.6K
SRE icon
335
Sempra
SRE
$54.8B
$530K 0.02%
8,370
– –
CTSH icon
336
Cognizant
CTSH
$26B
$523K 0.02%
7,050
– –
BP icon
337
BP
BP
$107B
$512K 0.02%
18,754
+880
+5% +$22K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$511K 0.02%
4,970
– –
TDG icon
339
TransDigm Group
TDG
$67.7B
$503K 0.02%
805
– –
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$502K 0.02%
6,827
– –
SYY icon
341
Sysco
SYY
$40.3B
$499K 0.02%
6,354
+108
+2% +$8.24K
ADI icon
342
Analog Devices
ADI
$190B
$494K 0.02%
2,950
+1,015
+52% +$170K
DUK icon
343
Duke Energy
DUK
$97.3B
$484K 0.02%
4,960
-75
-1% -$7.76K
SDG icon
344
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$480K 0.02%
5,000
– –
SKYY icon
345
First Trust Cloud Computing ETF
SKYY
$3.12B
$474K 0.02%
4,500
– –
BNY
346
Bank of New York Mellon
BNY
$107B
$464K 0.02%
8,951
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$461K 0.02%
11,890
+72
+0.6% +$2.82K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$460K 0.02%
3,532
+795
+29% +$104K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.02%
3,592
– –
AFL icon
350
Aflac
AFL
$62.6B
$454K 0.02%
8,712
-344
-4% -$18.8K
12 13
14
15 16

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WhitTier Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, WhitTier Trust Company held 1,146 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WhitTier Trust Company's Q3 2021 filing shows 149 new, 327 increased, 125 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 74,475 shares worth $26.7M. The largest sale was Procter & Gamble, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q3 2021 buy was Invesco QQQ Trust: 74,475 shares worth $26.7M.
  • WhitTier Trust Company added most to Airbnb in Q3 2021, an estimated $5.64M increase.
  • WhitTier Trust Company's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $2.57M.
  • WhitTier Trust Company fully exited JPMorgan BetaBuilders Japan ETF in Q3 2021, selling an estimated $257K.
  • WhitTier Trust Company's ten largest holdings make up 30% of its $2.44B portfolio in Q3 2021.
  • WhitTier Trust Company opened 149 new positions and closed 26 in Q3 2021.
  • WhitTier Trust Company's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on WhitTier Trust Company's 13F filing for Q3 2021, filed 1 Nov 2021.